GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.44M
3
+$3.33M
4
NTAP icon
NetApp
NTAP
+$3.29M
5
ORCL icon
Oracle
ORCL
+$2.94M

Top Sells

1
+$5.58M
2
+$5.58M
3
+$5.29M
4
ELV icon
Elevance Health
ELV
+$5.03M
5
SPLK
Splunk Inc
SPLK
+$4.84M

Sector Composition

1 Technology 15.81%
2 Consumer Discretionary 13.71%
3 Healthcare 13.23%
4 Industrials 13.11%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.14%
18,377
-2,770
152
$1.24M 0.14%
+8,479
153
$1.24M 0.14%
31,211
+18,928
154
$1.24M 0.14%
25,028
+18,941
155
$1.24M 0.14%
64,766
+23,194
156
$1.23M 0.14%
+17,175
157
$1.23M 0.14%
59,637
-74,999
158
$1.23M 0.14%
+7,066
159
$1.23M 0.14%
87,128
+45,479
160
$1.23M 0.14%
43,948
+26,255
161
$1.23M 0.14%
+9,245
162
$1.22M 0.14%
7,169
+2,428
163
$1.22M 0.14%
+8,222
164
$1.22M 0.14%
9,569
-1,210
165
$1.22M 0.14%
+23,641
166
$1.22M 0.14%
65,726
-88,491
167
$1.19M 0.13%
16,747
+4,800
168
$1.19M 0.13%
+18,204
169
$1.19M 0.13%
+74,127
170
$1.19M 0.13%
+24,912
171
$1.19M 0.13%
80,583
+22,173
172
$1.18M 0.13%
25,080
-3,451
173
$1.18M 0.13%
103,610
+52,880
174
$1.18M 0.13%
13,614
+9,834
175
$1.17M 0.13%
13,375
-5,823
5 6
7
8 9